Data as of: Jun 05, 2026

FDRV: Fidelity Elec Vehicles & Future Transport

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 19.58
  • $0.22
  • 1.12 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.9 %
  • 11.9 %
  • +0.77
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +0.69 % +19.03 % +19.85 %
2025 -2.12 % +14.05 % +19.83 % -7.06 % +24.31 %
2024 -15.09 % -8.05 % +5.57 % -5.04 % -21.73 %
2023 +22.94 % +2.22 % -10.60 % -0.14 % +12.19 %
2022 -14.64 % -23.48 % -9.82 % -5.35 % -44.25 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.05 $0.00 $0.05
2025 $0.01 $0.06 $0.04 $0.08 $0.19
2024 $0.00 $0.05 $0.00 $0.01 $0.06
2023 $0.00 $0.02 $0.00 $0.01 $0.03
2022 $0.01 $0.02 $0.00 $0.02 $0.04

Monthly Total Returns (including all dividends): Jun-24 - Jun-26

FDRV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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